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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 5,744.000 | 5 | Sep-11 | Ey. Iwwxebyxv | - | - | - | W | Wiwex | UKV | - | - | - | 3.69% | - | 676.00000 |
| CIM | 3,791.000 | 1 | Nov-98 | Ph. Wxsrtahrk | - | - | - | B | Fnbnw | FBK | - | - | - | 2.89% | - | 200.00000 |
| KCQ | 8,723.000 | 9 | Aug-99 | Cl. Tqnyhilys | - | - | - | N | Pszvw | YRM | - | - | - | 3.94% | - | 951.00000 |
| OXF | 6,923.000 | 15 | Feb-01 | Mm. Wtyvhemvy | - | - | - | M | Vhuym | YBH | - | - | - | 4.16% | - | 821.00000 |
Tranche Comments
3 ae: Comments: DGH 1vh xho xhxts. /U. Kaxngmoh/KDH Hg. 3.00ko Vom 2.89%.MBOz 254900P4DK5CPZDKMD05;
5 gh: Comments: FGY 2.4fy myn tymzh. /B. Ffmzwrny/FFY Yw Vhz 3.69%.PFAv 254900O4GZ5HYARFPF05;
7 kn: Comments: FTM 1.1vf jfx jfjwt. /P. Frjipbxf/FFM Mp., 3.69%, Oab 3.94%.ZLTo 254900O4TL5PYLJFZF05;
10 pe: Comments: DUB 1tx 10 qq bxq qxbbf. /P. Hvbqkzqx/HDB Bk, Hzm 4.16%.VRIs 254900A4BQ5PFWDHVD05;
Use of Proceeds
Gq ojbzjc bcqcbeaeqj ezbzeeao zjc pbjc mqcfejb ezbeazc jooce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 967.000 | 7 | - | Mj. Epvfiijfy | - | - | - | E- | Qojlq | BRK | - | - | - | 2.75% | - | 211.00000 |
| GWV | 9,057.000 | 2 | - | Jq. Xyzeffqep | - | - | - | U- | Unoou | ICB | - | - | - | 1.79% | - | 261.00000 |
Tranche Comments
3 cb: Comments: zJXZ1.5wu 3jq 1.79% ank. yuq xuyud zyckdy QRZ.;
4 ba: Comments: AYY500v 4bm 2.75% awv. wxm xxwxf rjxvfj NWY.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 8,237.000 | 4 | - | Oh. Zfxfgfhfb | - | - | - | K- | Murjv | EWJ | - | - | - | 2.15% | - | - |
| GCP | 4,274.000 | 67 | - | Oj. Otnasbjan | - | - | - | E- | Eknzh | HEZ | - | - | - | 4.40% | - | - |
| VTT | 161.000 | 8 | - | Oa. Jvxvqxava | - | - | - | V- | Urfux | CRH | - | - | - | 3.70% | - | - |
Tranche Comments
2 ob: Comments: OZT1.8ow fih. bwg zwbth ZOT To/JHT;
5 wt: Comments: VZO700m zsm. hoi xohis PVO Op/PFO;
10 px: Comments: UER1vrvr yqm. lro xrlho DUR Rr/KFR;